NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹10.0000
-21.53%
⚠ This scheme hasn't reported a new NAV since 2021-05-10 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1TB3). As of 2021-05-10, its NAV is ₹10.0000 (-21.53% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
142118
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1TB3
ISIN (Reinvest)
—
Launch Date
2017-12-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-05-10 | ₹10.0000 | -21.53% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-05-07 | ₹12.7431 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-05-06 | ₹12.7420 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-05-05 | ₹12.7409 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-05-04 | ₹12.7398 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-05-03 | ₹12.7387 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-30 | ₹12.7354 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-29 | ₹12.7343 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-28 | ₹12.7332 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-27 | ₹12.7321 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-26 | ₹12.7310 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-23 | ₹12.7277 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-22 | ₹12.7266 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-20 | ₹12.7244 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-19 | ₹12.7232 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-16 | ₹12.7199 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-15 | ₹12.7187 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-12 | ₹12.7153 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-09 | ₹12.7122 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-08 | ₹12.7112 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-07 | ₹12.7102 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-06 | ₹12.7093 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-04-05 | ₹12.7079 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-31 | ₹12.7020 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-30 | ₹12.7007 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-26 | ₹12.6956 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-25 | ₹12.6940 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-24 | ₹12.6928 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-23 | ₹12.6914 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-22 | ₹12.6898 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-19 | ₹12.6860 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-18 | ₹12.6844 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-17 | ₹12.6834 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-16 | ₹12.6821 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-15 | ₹12.6810 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-12 | ₹12.6773 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-10 | ₹12.6751 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-09 | ₹12.6739 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-08 | ₹12.6728 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-05 | ₹12.6694 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-04 | ₹12.6686 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-03 | ₹12.6684 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-02 | ₹12.6674 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-03-01 | ₹12.6662 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-02-26 | ₹12.6628 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-02-25 | ₹12.6631 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-02-24 | ₹12.6618 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-02-23 | ₹12.6596 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-02-22 | ₹12.6586 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 2021-02-18 | ₹12.6542 | +0.01% |